MUFG SECURITIES EMEA PLC – Block, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$9.46M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +19.85% | 28.5K shares | 638K | $54.99 | 172.1K |
| Q3 2022 | share | Increase | +9.95% | 11.65K shares | -117K | $54.99 | 128.73K |
| Q2 2022 | put | Increase | 0.00% | 143.6K shares | 8.82M | $61.46 | 143.6K |
| Q2 2022 | share | Increase | +161.73% | 72.35K shares | 1.13M | $61.46 | 117.08K |
| Q1 2022 | share | Increase | 0.00% | 44.73K shares | 6.06M | $135.6 | 44.73K |
| Q3 2021 | call | Decrease | -100.00% | -30K shares | -7.31M | $239.84 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -645K shares | -157.25M | $239.84 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -15.99K shares | -3.63M | $243.8 | 0 |
| Q2 2021 | call | Increase | 0.00% | 30K shares | 7.31M | $243.8 | 30K |
| Q2 2021 | put | Increase | +2050.00% | 615K shares | 150.43M | $243.8 | 645K |
| Q1 2021 | put | Increase | 0.00% | 30K shares | 6.81M | $227.05 | 30K |
| Q1 2021 | share | Increase | +7.75% | 1.15K shares | 401K | $227.05 | 15.99K |
| Q4 2020 | share | Increase | +56.01% | 5.33K shares | 1.68M | $217.64 | 14.84K |
| Q3 2020 | call | Decrease | -100.00% | -150K shares | -15.74M | $162.55 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.51K shares | 1.54M | $162.55 | 9.51K |
| Q2 2020 | share | Decrease | -100.00% | -61.08K shares | -3.2M | $104.94 | 0 |
| Q2 2020 | call | Increase | 0.00% | 150K shares | 15.74M | $104.94 | 150K |
| Q1 2020 | put | Decrease | -100.00% | -50K shares | -3.12M | $52.38 | 0 |
| Q1 2020 | share | Increase | +38.98% | 17.13K shares | 450K | $52.38 | 61.08K |
| Q1 2020 | call | Decrease | -100.00% | -60K shares | -3.75M | $52.38 | 0 |
| Q4 2019 | share | Decrease | -26.29% | -15.68K shares | -944K | $62.56 | 43.95K |
| Q4 2019 | call | Increase | 0.00% | 60K shares | 3.75M | $62.56 | 60K |
| Q4 2019 | put | 0.00% | 0 shares | 30K | $62.56 | 50K | |
| Q3 2019 | share | Increase | +20.46% | 10.13K shares | 104K | $61.95 | 59.63K |
| Q3 2019 | put | 0.00% | 0 shares | -529K | $61.95 | 50K | |
| Q2 2019 | call | Decrease | -100.00% | -20K shares | -1.49M | $72.53 | 0 |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 3.62M | $72.53 | 50K |
| Q2 2019 | share | Decrease | -12.57% | -7.11K shares | -652K | $72.53 | 49.50K |
| Q1 2019 | put | Decrease | -100.00% | -8.5M shares | -476.76M | $74.92 | 0 |
| Q1 2019 | call | Decrease | -98.69% | -1.50M shares | -84.03M | $74.92 | 20K |
| Q1 2019 | share | Increase | +42.70% | 16.94K shares | 2.01M | $74.92 | 56.62K |
| Q4 2018 | call | Increase | 0.00% | 1.52M shares | 85.53M | $56.09 | 1.52M |
| Q4 2018 | share | Increase | +99.71% | 19.81K shares | 259K | $56.09 | 39.67K |
| Q4 2018 | put | Increase | 0.00% | 8.5M shares | 476.76M | $56.09 | 8.5M |
| Q3 2018 | share | Decrease | -13.54% | -3.11K shares | 551K | $99.01 | 19.86K |
| Q2 2018 | share | Decrease | -71.34% | -57.21K shares | -2.52M | $61.64 | 22.98K |
| Q1 2018 | share | Increase | +173.82% | 50.90K shares | 2.93M | $49.2 | 80.19K |
| Q4 2017 | share | Increase | 0.00% | 29.28K shares | 1.01M | $34.67 | 29.28K |